Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 58,029,000 18,768,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 58,029,000 18,768,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.74% 3.03% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.72% 2.94% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 17.46 33.02 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 122.8% 238.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 47.28 291.21 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 23.75 15.03 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,013.37 $619.70 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,012.76 $616.36 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.3% 2.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -6.0% -10.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 244.34 124.84 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 244.34 124.84 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,419.90) (1,099.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.22 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 42.54 41.14 Membership required Membership required Membership required Membership required - - - -
Book Value 42.54 41.14 Membership required Membership required Membership required Membership required - - - -
Share Price $42.67 $41.22 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.83 1.14 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.83 1.14 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 151.43 138.66 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.55% 3.36% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 151.43 138.66 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.55% 3.36% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 62% 111% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 27,407,000 15,730,000 Membership required Membership required Membership required Membership required - - - -
Other Income 32,315,000 4,296,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,693,000) (1,258,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 58,029,000 18,768,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 58,029,000 18,768,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 58,029,000 18,768,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 23,749,000 15,034,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 23,749,000 15,034,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (28,374,000) (19,611,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,443,400 1,248,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,443,429 1,248,370 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.61 3.34 Membership required Membership required Membership required Membership required - - - -
Receivables 8.89 19.67 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9.51 23 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,004.23 615.72 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,004.23 615.72 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,013.74 638.73 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.19 18.55 Membership required Membership required Membership required Membership required - - - -
Provisions 3.17 1.65 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.36 20.2 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.36 20.2 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,017.1 658.93 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,010.38 618.53 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,010.38 618.53 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 341.39 331.46 Membership required Membership required Membership required Membership required - - - -
Payments (701.76) (510.67) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Received 23.2 13.91 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.04) (0.05) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (337.21) (165.34) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 392.84 230.86 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (26.64) (18.38) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (31.72) (45.85) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 334.49 166.63 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (2.72) 1.28 Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.34 2.06 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.61 3.34 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo